Candriam SCA’s Under Armour Class C UA Stock Holding History

Candriam SCA’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,400	Closed	-$867K	–	894
2022 Q2	$867K	Buy	+114,400	New	+$1.29M	0.01%	651
2022 Q1	–	Sell	-59,900	Closed	-$1.08M	–	850
2021 Q4	$1.08M	Sell	59,900 -5,711	-9%	-$111K	0.01%	642
2021 Q3	$1.15M	Buy	+65,611	New	+$1.26M	0.01%	672
2017 Q3	–	Sell	-11,184	Closed	-$225K	–	746
2017 Q2	$225K	Sell	11,184 -1,155	-9%	-$21.8K	﹤0.01%	689
2017 Q1	$226K	Buy	+12,339	New	+$257K	﹤0.01%	670
2016 Q4	–	Sell	-9,409	Closed	-$319K	–	692
2016 Q3	$319K	Buy	9,409 +2,578	+38%	+$93.1K	0.01%	628
2016 Q2	$249K	Buy	+6,831	New	+$252K	0.01%	634

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Candriam SCA's UA Position: Q3 2022 in Review

Candriam SCA sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 114,400 shares — an estimated $867K sold.

Candriam SCA first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $1.15M in Q3 2021. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Candriam SCA reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
Candriam SCA sold 114,400 Under Armour Class C shares in Q3 2022, an estimated $867K.
Candriam SCA first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
Candriam SCA's Under Armour Class C position peaked at $1.15M in Q3 2021.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.